Hillcrest Energy Technologies Ltd. (HLRTF)

USD 0.12

(-8.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.71 Million 3.11 Million 6.63 Million 1.8 Million 863.89 Thousand 1.11 Million
Total Current Assets 532 Thousand 909.88 Thousand 4.47 Million 1.07 Million 179.82 Thousand 150.54 Thousand
Cash And Short Term Investments 74.35 Thousand 456.28 Thousand 3.72 Million 676.08 Thousand 41.74 Thousand 21.34 Thousand
Cash and Cash Equivalents 74.35 Thousand 456.28 Thousand 3.72 Million 676.08 Thousand 41.74 Thousand 21.34 Thousand
Short Term Investments - - - - - -
Net Receivables 149.93 Thousand 137.84 Thousand 48.16 Thousand 251.11 Thousand 87.91 Thousand 38.5 Thousand
Inventory 223.18 Thousand 246.69 Thousand 539.7 Thousand 45.06 Thousand 37.62 Thousand -
Other Current Assets 84.52 Thousand 69.05 Thousand 165.49 Thousand 103.12 Thousand 12.53 Thousand 90.68 Thousand
Total Non-Current Assets 2.18 Million 2.2 Million 2.15 Million 733.23 Thousand 684.07 Thousand 964.88 Thousand
Net PPE 595.59 Thousand 646.35 Thousand 605.1 Thousand 733.23 Thousand 684.07 Thousand 964.88 Thousand
Good Will And Intangible Assets 1.55 Million 1.55 Million 1.55 Million - - -
Good Will 1.54 Million 1.54 Million 1.54 Million - - -
Intangible Assets 1550.00 1550.00 1550.00 - - -
Long-Term Investments 25.52 Thousand - 566.05 Thousand - - -
Tax Assets - - -608.48 Thousand - - -
Other Non Current Assets 9923.00 9541.00 42.43 Thousand - - -
Other Assets - - - - -0.00 -
Total Liabilities 1.59 Million 690.66 Thousand 1.38 Million 2.23 Million 3.35 Million 3.78 Million
Total Current Liabilities 1.13 Million 392.95 Thousand 900.46 Thousand 1.76 Million 2.82 Million 2.55 Million
Account Payables 969.87 Thousand 220.43 Thousand 502.4 Thousand 1.24 Million 885.65 Thousand 900.55 Thousand
Tax Payables - - - 49.31 Thousand 12.04 Thousand -
Short Term Debt 65.31 Thousand 81.1 Thousand 67.58 Thousand 273.84 Thousand 1.32 Million 1.01 Million
Deferred Revenue 97.97 Thousand - - - 525.41 Thousand 586.05 Thousand
Other Current Liabilities 66.00 91.41 Thousand 330.48 Thousand 246.68 Thousand 91.43 Thousand 52.5 Thousand
Total Non Current Liabilities 459.17 Thousand 297.7 Thousand 485.11 Thousand 466.28 Thousand 528.95 Thousand 1.23 Million
Long-Term Debt 197.47 Thousand 29.84 Thousand 110.95 Thousand 78.09 Thousand 39.76 Thousand 690.64 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261.7 Thousand 267.85 Thousand 374.16 Thousand 388.19 Thousand 489.18 Thousand 545.92 Thousand
Other Liabilities - - - - - -
Total Equity 1.12 Million 2.42 Million 5.24 Million -427.59 Thousand -2.49 Million -2.67 Million
Stock Holders Equity 1.12 Million 2.42 Million 5.24 Million -427.59 Thousand -2.49 Million -2.67 Million
Common Stock 35.95 Million 30.6 Million 29.19 Million 12.43 Million 8.98 Million 7.68 Million
Retained Earnings -43.01 Million -34.87 Million -28.51 Million -15.32 Million -13.07 Million -11.87 Million
Accumulated other comprehensive income 119.89 Thousand 336 Thousand 335.99 Thousand 183.47 Thousand 246.08 Thousand 167.47 Thousand
Common Stock Equity 1.12 Million 2.42 Million 5.24 Million -427.59 Thousand -2.49 Million -2.67 Million
Capital Lease Obligation 262.78 Thousand 110.95 Thousand 178.53 Thousand 107.67 Thousand 11.26 Thousand -
Total Investments 25.52 Thousand - 566.05 Thousand - - -
Total Debt 262.78 Thousand 110.95 Thousand 178.53 Thousand 351.94 Thousand 1.36 Million 1.7 Million
Net Debt 188.43 Thousand -345.33 Thousand -3.54 Million -324.14 Thousand 1.32 Million 1.68 Million

Balance Sheet Charts